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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 740.00 | 4 740.00 | | 4 740.00 |
AT Other tangible assets | 15 496.00 | 10 975.00 | 4 521.00 | 15 496.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 21 273.00 | 15 715.00 | 5 558.00 | 21 273.00 |
BV Advances and down payments on orders | 5 429.00 | | 5 429.00 | 5 429.00 |
BX Customers and related accounts | 204 271.00 | | 204 271.00 | 204 271.00 |
BZ Other receivables | 22 877.00 | | 22 877.00 | 22 877.00 |
CF Cash and cash equivalents | 56 570.00 | | 56 570.00 | 56 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 289 146.00 | | 289 146.00 | 289 146.00 |
CO Grand total (0 to V) | 310 419.00 | 15 715.00 | 294 704.00 | 310 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -49 042.00 | -46 436.00 | | -49 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 342.00 | -2 606.00 | | 30 342.00 |
DL TOTAL (I) | -14 700.00 | -45 042.00 | | -14 700.00 |
DP Provisions for Risks | 900.00 | | | 900.00 |
DR TOTAL (IV) | 900.00 | | | 900.00 |
DU Loans and Debts from Credit Institutions (3) | 7 700.00 | 12 462.00 | | 7 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 3 495.00 | | 4.00 |
DW Advances and down payments received on current orders | 26 116.00 | | | 26 116.00 |
DX Trade payables and related accounts | 126 498.00 | 59 195.00 | | 126 498.00 |
DY Tax and social security liabilities | 144 037.00 | 158 682.00 | | 144 037.00 |
EA Other liabilities | 261.00 | 94 160.00 | | 261.00 |
EB Prepaid income (2) | 3 889.00 | 8 556.00 | | 3 889.00 |
EC TOTAL (IV) | 308 504.00 | 336 548.00 | | 308 504.00 |
EE Grand total (I to V) | 294 704.00 | 291 506.00 | | 294 704.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 113.00 | | 1 159.00 | 20 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037.00 | |
I4 DECREASES Grand Total | | | 21 273.00 | |
IO DECREASES Total including other intangible assets | | | 4 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 740.00 | | | 4 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 336.00 | | 1 159.00 | 14 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037.00 | | | 1 037.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 154.00 | 1 561.00 | | 14 154.00 |
PE DEPRECIATION Total including other intangible assets | 4 740.00 | | | 4 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 414.00 | 1 561.00 | | 9 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 126 498.00 | 126 498.00 | | 126 498.00 |
8C Staff and Related Accounts | 104 682.00 | 104 682.00 | | 104 682.00 |
8D Social Security and Other Social Organizations | 18 948.00 | 18 948.00 | | 18 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
8L Deferred income | 3 889.00 | 3 889.00 | | 3 889.00 |
UT Other financial assets | 1 037.00 | 1 037.00 | | 1 037.00 |
UX Other trade receivables | 204 271.00 | 204 271.00 | | 204 271.00 |
UY Staff and related accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
UZ Social Security, other social security organizations | 934.00 | 934.00 | | 934.00 |
VB VAT | 15 021.00 | 15 021.00 | | 15 021.00 |
VC Group and associates | 1 383.00 | 1 383.00 | | 1 383.00 |
VG Loans with a maturity of up to one year at origin | 2 118.00 | 2 118.00 | | 2 118.00 |
VH Loans with a maturity of more than one year at origin | 5 581.00 | 3 016.00 | 2 565.00 | 5 581.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 7 504.00 | | | 7 504.00 |
VP Miscellaneous | 978.00 | 978.00 | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 019.00 | 12 019.00 | | 12 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 549.00 | 3 549.00 | | 3 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 185.00 | 228 185.00 | | 228 185.00 |
VW VAT | 8 388.00 | 8 388.00 | | 8 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 388.00 | 279 823.00 | 2 565.00 | 282 388.00 |
